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National Australia Bank (NABZY)
OTHER OTC:NABZY
NABZY Stock Chart & Stats
$13.98
$0.13(1.11%)
At close: 4:00 PM EST
$13.98
$0.13(1.11%)
Day’s Range― - ―
52-Week Range$9.67 - $17.47
Previous CloseN/A
Volume23.50K
Average Volume (3M)9.49K
Market Cap
$101.03B
Enterprise Value$433.62B
Total Cash (Recent Filing)$167.24B
Total Debt (Recent Filing)$290.45B
Price to Earnings (P/E)20.5
Beta0.56
Next Earnings
May 04, 2026EPS Estimate
0.45Next Dividend Ex-DateN/A
Dividend Yield3.92%
Share Statistics
EPS (TTM)0.35
Shares Outstanding6,135,194,000
10 Day Avg. Volume9,359
30 Day Avg. Volume9,489
Financial Highlights & Ratios
PEG Ratio-3.36
Price to Book (P/B)2.14
Price to Sales (P/S)2.30
P/FCF Ratio19.52
Enterprise Value/Market Cap4.29
Enterprise Value/Revenue11.21
Enterprise Value/Gross Profit21.75
Enterprise Value/Ebitda82.18
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.89
Revenue Forecast (FY)$15.60B
Bulls Say, Bears Say
Bulls Say
Deposit-funded Lending GrowthA higher share of lending funded by customer deposits (84%) materially improves funding stability versus wholesale markets. This structural shift lowers funding-cost volatility, supports margin resilience and organic loan growth, and strengthens liquidity metrics over the medium term.
Capital Adequacy (CET1)A CET1 ratio of 11.7% provides a durable buffer against credit and market stress, enabling the bank to absorb losses, maintain regulatory compliance, sustain dividend policy, and pursue strategic investments without immediate capital raises in typical cyclical scenarios.
Technology ModernizationMigrating 90% of applications to modern cloud infrastructure reduces legacy operating drag, improves scalability and release velocity, lowers long-term IT costs, and supports product innovation and customer experience improvements that can drive durable revenue and cost benefits.
Bears Say
Volatile Cash GenerationMulti-year swings in operating and free cash flow reduce predictability of internally generated funds, complicate capital allocation, dividend planning and organic investment. Persistent volatility increases dependence on external funding and raises execution risk over the medium term.
Balance-sheet Shrinkage & LeverageA sizable equity step-down and reduced asset base alongside elevated leverage constrain balance-sheet capacity. This weakens shock absorption, limits growth flexibility, and may force conservative lending or capital measures, increasing structural risk over the coming quarters.
Weaker Earnings Quality & ImpairmentsSignificant margin compression and rising impairment charges signal lower earnings quality and higher credit risk in portfolios. This reduces sustainable earnings power, tightens internal capital generation, and increases sensitivity to cyclical stress and credit cycles over the medium term.
National Australia Bank News
NABZY FAQ
What was National Australia Bank’s price range in the past 12 months?
National Australia Bank lowest stock price was $9.67 and its highest was $17.47 in the past 12 months.
What is National Australia Bank’s market cap?
National Australia Bank’s market cap is $101.03B.
When is National Australia Bank’s upcoming earnings report date?
National Australia Bank’s upcoming earnings report date is May 04, 2026 which is in 49 days.
How were National Australia Bank’s earnings last quarter?
National Australia Bank released its earnings results on Nov 05, 2025. The company reported $0.354 earnings per share for the quarter, missing the consensus estimate of $0.379 by -$0.025.
Is National Australia Bank overvalued?
According to Wall Street analysts National Australia Bank’s price is currently Overvalued.
Does National Australia Bank pay dividends?
National Australia Bank pays a Semiannually dividend of $0.276 which represents an annual dividend yield of 3.92%. See more information on National Australia Bank dividends here
What is National Australia Bank’s EPS estimate?
National Australia Bank’s EPS estimate is 0.45.
How many shares outstanding does National Australia Bank have?
National Australia Bank has 6,135,194,000 shares outstanding.
What happened to National Australia Bank’s price movement after its last earnings report?
National Australia Bank reported an EPS of $0.354 in its last earnings report, missing expectations of $0.379. Following the earnings report the stock price went down -3.732%.
Which hedge fund is a major shareholder of National Australia Bank?
Currently, no hedge funds are holding shares in NABZY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
National Australia Bank Stock Smart Score
Neutral
1
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9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
11.70%
12-Months-Change
Fundamentals
Return on Equity
8.08%
Trailing 12-Months
Asset Growth
-1.91%
Trailing 12-Months
Company Description
National Australia Bank
National Australia Bank Limited provides financial services to individuals and businesses in Australia, New Zealand, and internationally. It operates through Business and Private Banking, Personal Banking, Corporate and Institutional Banking, and New Zealand Banking segments. It operates through Business and Private Banking; Personal Banking; Corporate and Institutional Banking; New Zealand Banking; and Corporate Functions and Other segments. The company accepts transaction accounts, savings accounts, deposit accounts, and term deposits; and specialized accounts, such as foreign currency, business interest, statutory trust, community free saver, farm management, and project bank accounts, as well as farm management deposits. National Australia Bank Limited also provides home loans; personal loans; business loans; vehicle and equipment finance; and trade and invoice finance, as well as business overdrafts and bank guarantees. In addition, the company offers insurance products consisting of car, home and content, landlord, travel, caravan and trailer, life, and business insurance products; and pension, superannuation, self-managed super funds, cash management, and financial planning and advisory services. Further, it provides investment products; credit, debit, and business cards; payments and merchant services; travel services; online and internet banking services; small business services; international and foreign exchange solutions; and industry specific banking services. National Australia Bank Limited was founded in 1834 and is based in Melbourne, Australia.
NABZY Company Deck
NABZY Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a balanced outcome with strong business lending growth, technology modernization, and revenue growth being offset by higher impairment charges, stable cash earnings, and challenges in certain customer segments. The bank remains focused on its strategic priorities and improving customer experiences.View all NABZY earnings summariesTechnical Analysis
Ownership Overview
―
Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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